Portfolio (Quarterly)
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Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 8,938.0 | $6.5M | 0.89% | NEW | — | $723.00 | -25.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 5,347.0 | $6.4M | 0.88% | NEW | — | $1199.43 | -4.9% |
| 23 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 102,333.0 | $6.4M | 0.88% | NEW | — | $62.63 | +31.0% |
| 24 | GOOG | ALPHABET INC | — | 17,081.0 | $6.0M | 0.83% | NEW | — | $353.33 | — |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 14,240.0 | $6.0M | 0.82% | NEW | — | $420.60 | -11.7% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 44,580.0 | $4.2M | 0.57% | NEW | — | $93.40 | +22.5% |
| 27 | — | OUSTER INC | — | 65,711.0 | $4.1M | 0.56% | NEW | — | $62.52 | — |
| 28 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 43,173.0 | $3.9M | 0.54% | NEW | — | $91.20 | -9.8% |
| 29 | IONQ | IONQ INC | Technology | 71,892.0 | $3.8M | 0.53% | NEW | — | $53.26 | -16.2% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,112.0 | $3.7M | 0.50% | NEW | — | $95.98 | +10.0% |
| 31 | SOC | SABLE OFFSHORE CORP | Energy | 1,103,186.0 | $3.4M | 0.47% | NEW | — | $3.08 | +18.0% |
| 32 | WEN | WENDYS CO | Consumer Cyclical | 366,309.0 | $3.0M | 0.42% | NEW | — | $8.29 | -24.5% |
| 33 | CDE | COEUR MNG INC | Basic Materials | 184,333.0 | $3.0M | 0.41% | NEW | — | $16.32 | +8.4% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 18,047.0 | $3.0M | 0.41% | NEW | — | $165.76 | +24.9% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 46,562.0 | $2.9M | 0.40% | NEW | — | $62.89 | +14.1% |
| 36 | GEV | GE VERNOVA INC | Utilities | 2,486.0 | $2.9M | 0.40% | NEW | — | $1174.86 | -15.8% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,101.0 | $2.9M | 0.40% | NEW | — | $1382.36 | +4.0% |
| 38 | KGC | KINROSS GOLD CORP | Basic Materials | 121,686.0 | $2.9M | 0.39% | NEW | — | $23.62 | +1.7% |
| 39 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 62,044.0 | $2.8M | 0.38% | NEW | — | $44.79 | +0.6% |
| 40 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61,592.0 | $2.8M | 0.38% | NEW | — | $45.11 | +54.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.9%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.4%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
1.9%
Consumer Defensive
0.8%